Notional amounts outstanding |
Total equity-linked contracts | 7,084 | 3,316 | 2,078 | 234 | 344 | 441 | 671 |
Forwards and swaps | 3,643 | 1,440 | 1,201 | 154 | 238 | 324 | 286 |
Reporting dealers | 577 | 168 | 324 | 25 | 9 | 11 | 40 |
Other financial institutions | 2,612 | 1,087 | 765 | 100 | 181 | 294 | 185 |
Central counterparties | 14 | 5 | 7 | 0 | 0 | 0 | 1 |
Non-financial customers | 454 | 184 | 113 | 29 | 48 | 19 | 61 |
Total options | 3,441 | 1,876 | 877 | 80 | 107 | 117 | 385 |
Reporting dealers | 820 | 334 | 335 | 27 | 24 | 3 | 97 |
Other financial institutions | 2,050 | 1,227 | 434 | 47 | 65 | 93 | 183 |
Central counterparties | 27 | 0 | 25 | ... | ... | 1 | 1 |
Non-financial customers | 571 | 315 | 108 | 6 | 17 | 21 | 105 |
Options sold (gross basis) | 2,453 | 1,295 | 695 | 59 | 74 | 65 | 265 |
Reporting dealers | 868 | 378 | 342 | 26 | 23 | 4 | 94 |
Other financial institutions | 1,251 | 733 | 283 | 30 | 42 | 49 | 113 |
Central counterparties | 16 | 0 | 14 | ... | ... | 0 | 1 |
Non-financial customers | 334 | 183 | 69 | 3 | 10 | 12 | 58 |
Options bought (gross basis) | 1,807 | 915 | 517 | 47 | 57 | 55 | 216 |
Reporting dealers | 772 | 289 | 328 | 28 | 26 | 2 | 100 |
Other financial institutions | 798 | 494 | 151 | 17 | 24 | 44 | 70 |
Central counterparties | 11 | 0 | 10 | ... | ... | 0 | 0 |
Non-financial customers | 237 | 132 | 38 | 3 | 7 | 9 | 47 |
Gross market values |
Total equity-linked contracts | 840 | 433 | 175 | 19 | 40 | 40 | 133 |
Forwards and swaps | 321 | 135 | 96 | 9 | 31 | 28 | 23 |
Reporting dealers | 32 | 10 | 17 | 1 | 1 | 0 | 3 |
Other financial institutions | 216 | 96 | 53 | 6 | 21 | 25 | 15 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 73 | 30 | 25 | 1 | 9 | 2 | 5 |
Total options | 519 | 298 | 79 | 11 | 9 | 12 | 110 |
Reporting dealers | 92 | 49 | 27 | 5 | 3 | 0 | 8 |
Other financial institutions | 287 | 146 | 32 | 5 | 5 | 10 | 89 |
Central counterparties | 3 | 0 | 3 | 0 | 0 | 0 | 0 |
Non-financial customers | 140 | 103 | 19 | 1 | 1 | 1 | 14 |
Options sold (gross basis) | 315 | 182 | 53 | 10 | 6 | 4 | 61 |
Reporting dealers | 86 | 47 | 25 | 6 | 2 | 0 | 7 |
Other financial institutions | 157 | 83 | 18 | 4 | 3 | 3 | 46 |
Central counterparties | 2 | 0 | 2 | 0 | 0 | 0 | 0 |
Non-financial customers | 72 | 52 | 10 | 1 | 1 | 1 | 8 |
Options bought (gross basis) | 290 | 163 | 51 | 6 | 6 | 8 | 56 |
Reporting dealers | 92 | 49 | 27 | 5 | 3 | 0 | 8 |
Other financial institutions | 129 | 62 | 14 | 1 | 2 | 8 | 42 |
Central counterparties | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Non-financial customers | 68 | 51 | 10 | 0 | 1 | 0 | 6 |
Herfindahl indices |
Forwards and swaps | 919 | 1,105 | 878 | 1,116 | 1,347 | 2,174 | |
Between reporters | 788 | 979 | 918 | 865 | 3,177 | 6,190 | |
With non-reporters | 1,009 | 1,188 | 1,044 | 1,376 | 1,393 | 2,170 | |
Total options | 763 | 916 | 803 | 1,419 | 1,376 | 3,288 | |
Between reporters | 777 | 1,129 | 974 | 1,532 | 1,951 | 6,101 | |
With non-reporters | 788 | 896 | 770 | 1,447 | 1,261 | 3,420 | |